Index | Foxberry Tematica Research Sustainable Future of Food |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 113 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.54% |
Inception/ Listing Date | 27 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Lamb Weston Holdings | 3.86% |
Ball Corp | 3.54% |
Balchem | 3.42% |
John Bean Technologies | 3.42% |
Yara International | 3.27% |
Givaudan | 3.21% |
O-I Glass | 3.13% |
DSM-Firmenich | 2.91% |
Graphic Packaging Holding | 2.89% |
SIG Group | 2.87% |
YTD | -4.35% |
1 month | -5.81% |
3 months | -0.32% |
6 months | +6.21% |
1 year | -10.98% |
3 years | -31.40% |
5 years | - |
Since inception (MAX) | -19.16% |
2023 | -6.94% |
2022 | -18.40% |
2021 | +4.43% |
2020 | - |
Volatility 1 year | 14.54% |
Volatility 3 years | 17.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.75 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.92% |
Maximum drawdown 3 years | -38.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RIZF | - - | - - | - |
Borsa Italiana | EUR | FOOD | FOOD IM FOODIV | FOOD.MI FOODEURINAV=SOLA | Societe Generale |
Euronext Amsterdam | EUR | FOOD | FOOD NA FOODIV | FOGB.AS FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | GBX | FOGB | FOGB LN FOODIV | FOGB.L FOODEURINAV=SOLA | Societe Generale |
London Stock Exchange | USD | FOOD | FOOD LN FOODIV | FOOD.L FOODEURINAV=SOLA | Societe Generale |
SIX Swiss Exchange | CHF | ESSN | FOOD SE FOODIV | ESSNR.S FOODEURINAV=SOLA | Societe Generale |
XETRA | EUR | RIZF | RIZF LN FOODIV | FOOG.DE FOODEURINAV=SOLA | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Sustainable Future of Food UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 4 | 0.49% p.a. | Accumulating | Full replication |
Franklin Future Of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |